Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-12-29 (36 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: LA CLUSAZ (74220), Haute-Savoie
SARL CARLINA BEAULIEU : revenue, balance sheet and financial ratios
SARL CARLINA BEAULIEU is a French company
founded 36 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in LA CLUSAZ (74220),
this company of category PME
shows in 2019 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CARLINA BEAULIEU (SIREN 353199839)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 205 114 €
2 139 702 €
2 272 303 €
Net income
583 159 €
656 583 €
637 160 €
581 069 €
236 554 €
355 440 €
282 955 €
400 179 €
472 759 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
348 293 €
537 188 €
623 408 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
12.8%
18.7%
20.8%
Revenue and income statement
In 2025, SARL CARLINA BEAULIEU generates positive net income of 583 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 473 k€ -> 583 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
583 159 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.001%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
32.934
19.187
11.122
7.507
27.314
19.172
20.007
17.735
7.001
Financial autonomy
62.11
71.729
83.198
82.222
71.402
71.765
72.758
76.566
78.075
Repayment capacity
1.484
1.145
0.911
None
None
None
None
None
None
Cash flow / Revenue
20.745%
17.969%
15.464%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.02025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Good-10 pts over 3 years
In 2025, the debt ratio of SARL CARLINA BEAULIEU (7.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.08%2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Excellent
In 2025, the financial autonomy of SARL CARLINA BEAULIEU (78.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL CARLINA BEAULIEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-234 524 €
70 824 €
80 354 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
3
3
0
0
0
0
0
0
Customer payment term (days)
1
1
0
0
0
0
0
0
0
Supplier payment term (days)
58
86
17
0
0
0
0
0
0
Positioning of SARL CARLINA BEAULIEU in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 114 transactions of similar company sales
in 2025,
the value of SARL CARLINA BEAULIEU is estimated at
3 298 801 €
(range 802 389€ - 9 972 236€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
114 transactions
802k€3298k€9972k€
3 298 801 €Range: 802 389€ - 9 972 236€
NAF 5 année 2025
Valuation method used
Net Income Multiple
583 159 €
×
5.7x
=3 298 802 €
Range: 802 390€ - 9 972 237€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hôtels et hébergement similaire )
Compare SARL CARLINA BEAULIEU with other companies in the same sector:
Frequently asked questions about SARL CARLINA BEAULIEU
What is the revenue of SARL CARLINA BEAULIEU ?
The revenue of SARL CARLINA BEAULIEU in 2019 is 2.2 M€.
Is SARL CARLINA BEAULIEU profitable?
Yes, SARL CARLINA BEAULIEU generated a net profit of 583 k€ in 2025.
Where is the headquarters of SARL CARLINA BEAULIEU ?
The headquarters of SARL CARLINA BEAULIEU is located in LA CLUSAZ (74220), in the department Haute-Savoie.
Where to find the tax return of SARL CARLINA BEAULIEU ?
The tax return of SARL CARLINA BEAULIEU is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SARL CARLINA BEAULIEU operate?
SARL CARLINA BEAULIEU operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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